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Bryan Management Limited

12402949

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15-17 CHURCH STREET, STOURBRIDGE, DY8 1LU
Incorporated 14/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64301
Activities of investment trusts

Officers

Mrs Catherine Bryan

director · Since 14/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Scott John Bryan

director · Since 14/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Mrs Catherine Bryan

25–50% shares
25–50% votes

British · England · Age 57

15-17 Church Street, Stourbridge, DY8 1LU

Notified 14/01/2020

Mr Scott John Bryan

25–50% shares
25–50% votes

British · England · Age 56

15-17 Church Street, Stourbridge, DY8 1LU

Notified 14/01/2020

CompanyRankvs 86+ SIC 64301 peers
73

Financial strength80th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 60.86× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£255k

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£251k

Current Liabilities

£4k

Fixed Assets

£11k

Debtors

£579

2avg. employees

Balance Sheet

Assets less current liabilities£257k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202560.86
202468.41
2023101.93
202232.13
20213.89

Derived from filed accounts. Not audited figures.